TIDAL TRUST II - YIELDMAX MSTR SH (WNTR)

Historical Holders from Q1 2025 to Q3 2025

Symbol: WNTR
Type / Class: Equity / YIELDMAX MSTR SH
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 60,259
Holdings value: $1,808,545
% of all portfolios: 0%
Number of holders: 8
Number of buys: 8
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR SH (WNTR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	60,259	$1,808,545	+$320,059			$30.04	8
2025 Q2	43,342	$1,528,681	-$2,194,220			$35.27	2
2025 Q1	81,028	$4,302,295	+$4,302,295			$53.1	3